IIF · Morgan Stanley India Investment Fund, Inc.
$22.72
+0.25 (+1.09%)
At close · Jul 28
Market Cap
$214.25M
Shares
9.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 59,062 | $1,408,629 | 0.37% | Long | 2026-02-28 | |
| The Emerging Markets Portfolio | — | 21,793 | $448,500 | 0.06% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 16,594 | $364,404 | 1.15% | Long | 2026-04-30 |
Showing 1–3 of 3 positions